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Northwest Investment Counselors’s Duke Energy DUK Stock Holding History

Northwest Investment Counselors’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$30.3K Buy
+263
New +$29.3K 0.01% 295
2024
Q2 		– Sell
-263
Closed -$25.4K – 235
2024
Q1 		$25.4K Buy
+263
New +$25K 0.01% 284
2023
Q4 		– Sell
-360
Closed -$31.8K – 237
2023
Q3 		$31.8K Buy
360
+100
+38% +$9.17K 0.01% 266
2023
Q2 		$23.3K Sell
260
-6
-2% -$566 0.01% 305
2023
Q1 		$25.6K Buy
266
+169
+174% +$16.7K 0.01% 302
2022
Q4 		$9.99K Buy
97
+33
+52% +$3.17K ﹤0.01% 399
2022
Q3 		$6K Hold
64
– – ﹤0.01% 412
2022
Q2 		$7K Hold
64
– – ﹤0.01% 401
2022
Q1 		$7K Hold
64
– – ﹤0.01% 429
2021
Q4 		$7K Buy
+64
New +$6.49K ﹤0.01% 407
2021
Q2 		– Sell
-64
Closed -$6K – 220
2021
Q1 		$6K Buy
+64
New +$5.84K ﹤0.01% 414
2020
Q4 		– Sell
-64
Closed -$6K – 217
2020
Q3 		$6K Buy
+64
New +$5.28K ﹤0.01% 373
2019
Q4 		– Sell
-397
Closed -$38K – 236
2019
Q3 		$38K Buy
+397
New +$36.1K 0.01% 239
2017
Q4 		– Sell
-100
Closed -$8K – 180
2017
Q3 		$8K Hold
100
– – ﹤0.01% 306
2017
Q2 		$8K Buy
+100
New +$8.41K ﹤0.01% 269

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northwest Investment Counselors's DUK Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Duke Energy (DUK) in Q3 2024: 263 shares worth $30.3K. The stake represents 0.01% of the portfolio and ranks #295 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in DUK as recently as Q1 2024.

Northwest Investment Counselors first reported a position in DUK in Q2 2017 and has held it in 15 quarters since. The position peaked at $38K in Q3 2019. 2,069 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Northwest Investment Counselors held 263 shares of Duke Energy worth $30.3K as of Q3 2024.
  • Duke Energy was a new Northwest Investment Counselors position in Q3 2024.
  • Duke Energy made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #295 holding.
  • Northwest Investment Counselors first reported a position in Duke Energy in Q2 2017 and has held it in 15 quarters since.
  • Northwest Investment Counselors's Duke Energy position peaked at $38K in Q3 2019.
  • 2,069 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.